信达澳银新起点定期开放混合C(006462)利润分配表
| |
2021-06-30 |
2020-12-31 |
2020-06-30 |
2019-12-31 |
| 收入 |
44,199.24 |
-2,975,604.14 |
-3,988,492.93 |
31,670,502.35 |
| 利息合计 |
33,230.79 |
785,019.50 |
708,440.96 |
2,975,791.89 |
| 其中：存款利息收入 |
3,038.24 |
104,204.89 |
81,303.52 |
190,464.58 |
| 债券利息收入 |
26,889.35 |
501,127.62 |
461,238.93 |
2,664,944.77 |
| 资产支持证券利息收入 |
- |
- |
- |
- |
| 买入返售金融资产收入 |
3,303.20 |
179,686.99 |
165,898.51 |
120,382.54 |
| 投资收益合计 |
224,404.13 |
4,062,313.74 |
2,903,547.57 |
20,581,406.60 |
| 其中：股票投资收益 |
206,169.84 |
4,363,608.23 |
3,301,171.66 |
18,145,859.83 |
| 基金投资收益 |
- |
- |
- |
- |
| 债券投资收益 |
-12,831.81 |
-571,665.96 |
-584,981.35 |
104,379.69 |
| 资产支持证券投资收益 |
- |
- |
- |
- |
| 衍生工具收益 |
- |
234,757.28 |
173,825.24 |
559,448.74 |
| 股利收益 |
31,066.10 |
35,614.19 |
13,532.02 |
1,771,718.34 |
| 基金分红收益收益 |
- |
- |
- |
- |
| 公允价值变动收益 |
-214,622.03 |
-7,859,449.92 |
-7,627,780.01 |
8,047,892.07 |
| 其他收入 |
1,186.35 |
36,512.54 |
27,298.55 |
65,411.79 |
| 费用 |
86,512.96 |
870,783.27 |
825,436.34 |
2,350,184.28 |
| 管理人报酬 |
16,173.75 |
281,689.84 |
251,413.15 |
652,504.00 |
| 基金托管费 |
2,695.65 |
46,948.34 |
41,902.22 |
108,750.76 |
| 销售服务费 |
3,025.20 |
76,276.53 |
71,803.38 |
184,326.24 |
| 交易费用 |
30,766.97 |
240,200.60 |
203,919.55 |
365,281.10 |
| 利息支出 |
- |
156,071.42 |
156,071.42 |
828,793.96 |
| 其中：卖出回购金融资产支出 |
- |
156,071.42 |
156,071.42 |
828,793.96 |
| 其他费用 |
33,851.39 |
67,605.00 |
98,503.12 |
199,513.98 |
| 利润总额 |
-42,313.72 |
-3,846,387.41 |
-4,813,929.27 |
29,320,318.07 |
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